Base Wealth Management LLC

Est. AUM

$178.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.1M	47056	15.73%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$15.2M	581147	8.52%	SOLE
3	CAPITAL GROUP CORE BALANCED	SHS	$10.8M	315259	6.07%	SOLE
4	HCI GROUP INC	COM	$10.1M	65327	5.65%	SOLE
5	ISHARES TR	CORE HIGH DV ETF	$9.6M	70642	5.36%	SOLE
6	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$9.2M	319318	5.14%	SOLE
7	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.9M	80976	4.97%	SOLE
8	FIDELITY COVINGTON TRUST	ENHANCED MID	$7.9M	219777	4.42%	SOLE
9	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.6M	137159	4.24%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$7.3M	96772	4.10%	SOLE
11	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.2M	152342	4.01%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$6.8M	11801	3.81%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	24222	2.91%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	89050	2.82%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$4.1M	21110	2.32%	SOLE
16	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.7M	42905	2.06%	SOLE
17	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.4M	21050	1.35%	SOLE
18	ISHARES TR	US AER DEF ETF	$2.1M	9504	1.16%	SOLE
19	APPLE INC	COM	$1.8M	7274	1.03%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3618	0.97%	SOLE
21	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.7M	21606	0.96%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5212	0.94%	SOLE
23	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.6M	36087	0.90%	SOLE
24	ISHARES TR	CORE S&P TTL STK	$1.2M	8687	0.69%	SOLE
25	CATERPILLAR INC	COM	$1.2M	1724	0.68%	SOLE
26	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.2M	10295	0.66%	SOLE
27	ISHARES TR	ULTRA SHORT DUR	$886K	17519	0.50%	SOLE
28	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$828K	14928	0.46%	SOLE
29	PIMCO ETF TR	ULTRA SHORT GOVT	$820K	8123	0.46%	SOLE
30	PEPSICO INC	COM	$801K	5161	0.45%	SOLE
31	AMAZON COM INC	COM	$780K	3749	0.44%	SOLE
32	PIMCO ETF TR	ACTIVE BD ETF	$696K	7548	0.39%	SOLE
33	APPLIED INDL TECHNOLOGIES IN	COM	$694K	2617	0.39%	SOLE
34	COCA COLA CO	COM	$663K	8726	0.37%	SOLE
35	NVIDIA CORPORATION	COM	$631K	3619	0.35%	SOLE
36	EXXON MOBIL CORP	COM	$610K	3600	0.34%	SOLE
37	ISHARES TR	S&P 500 GRWT ETF	$575K	5085	0.32%	SOLE
38	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$563K	1909	0.32%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$477K	734	0.27%	SOLE
40	ALPHABET INC	CAP STK CL A	$471K	1638	0.26%	SOLE
41	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$455K	7427	0.25%	SOLE
42	NEXTERA ENERGY INC	COM	$394K	4250	0.22%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$377K	5885	0.21%	SOLE
44	PROCTER & GAMBLE CO	COM	$375K	2601	0.21%	SOLE
45	TESLA INC	COM	$361K	973	0.20%	SOLE
46	VANGUARD INDEX FDS	REAL ESTATE ETF	$337K	3805	0.19%	SOLE
47	CARPENTER TECHNOLOGY CORP	COM	$299K	760	0.17%	SOLE
48	WALMART INC	COM	$297K	2397	0.17%	SOLE
49	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$289K	1219	0.16%	SOLE
50	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$269K	5376	0.15%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.